Donate to Remove ads

Got a credit card? use our Credit Card & Finance Calculators

Thanks to Wasron,jfgw,Rhyd6,eyeball08,Wondergirly, for Donating to support the site

AJ Bell - ADIG

Closed-end funds and OEICs
Bialystock
Lemon Pip
Posts: 50
Joined: February 18th, 2017, 11:44 pm
Has thanked: 9 times
Been thanked: 7 times

AJ Bell - ADIG

#128927

Postby Bialystock » March 29th, 2018, 11:23 pm

Does anyone hold Aberdeen Diversified Income and Growth (formerly BIST formerly BSET)?

Have you received the dividend that was paid today, because I haven't.

Hargreaves have credited it in the account I have with them, not sure why the delay at A J Bell.

gnawsome
Lemon Slice
Posts: 407
Joined: November 6th, 2016, 4:44 pm
Has thanked: 769 times
Been thanked: 74 times

Re: AJ Bell - ADIG

#128929

Postby gnawsome » March 29th, 2018, 11:26 pm

ADIG received in SelfTrade 29.3.18

Noiseboy
Posts: 22
Joined: November 12th, 2016, 8:51 am
Has thanked: 4 times
Been thanked: 3 times

Re: AJ Bell - ADIG

#128931

Postby Noiseboy » March 30th, 2018, 12:24 am

I had a couple of dividends not turn up with AJ Bell today, I was due PLI and SLI.. they are usually quite good!

Bialystock
Lemon Pip
Posts: 50
Joined: February 18th, 2017, 11:44 pm
Has thanked: 9 times
Been thanked: 7 times

Re: AJ Bell - ADIG

#128990

Postby Bialystock » March 30th, 2018, 11:52 am

Noiseboy wrote:I had a couple of dividends not turn up with AJ Bell today, I was due PLI and SLI.. they are usually quite good!


All others due yesterday were paid, eg TMPL, just missing ADIG.

Noiseboy
Posts: 22
Joined: November 12th, 2016, 8:51 am
Has thanked: 4 times
Been thanked: 3 times

Re: AJ Bell - ADIG

#128992

Postby Noiseboy » March 30th, 2018, 12:05 pm

Yes, I had TMPL, IMB, HICL and MUT paid
Missing PLI and SLI.. Maybe they bunked off early for Easter!

swill453
Lemon Half
Posts: 7989
Joined: November 4th, 2016, 6:11 pm
Has thanked: 990 times
Been thanked: 3659 times

Re: AJ Bell - ADIG

#128997

Postby swill453 » March 30th, 2018, 1:10 pm

Noiseboy wrote:Yes, I had TMPL, IMB, HICL and MUT paid
Missing PLI and SLI.. Maybe they bunked off early for Easter!

I'm missing a couple as well. I guess a Bank Holiday at quarter end makes it a busy time.

Scott.

Markab01
Lemon Pip
Posts: 71
Joined: November 4th, 2016, 5:43 pm
Been thanked: 33 times

Re: AJ Bell - ADIG

#129045

Postby Markab01 » March 30th, 2018, 4:36 pm

I had PGIT and FCPT paid yesterday.

I always used to have a late payment from FCPT and I queried AJ Bell regarding this. They tried to fob me off with some bumf saying that the money was probably received late from the registrar.

I pointed out that I held FCPT in an account with another broker, my wife held FCPT with yet another broker and my brother held the shares in certificated form and that all of these accounts were paid on the due date.

AJ Bell then came back to me and said that in that case it was delays in their back office and that they would keep an eye on it. Since then all dividends have been showing in my account on the correct pay day.

Markab01

Bialystock
Lemon Pip
Posts: 50
Joined: February 18th, 2017, 11:44 pm
Has thanked: 9 times
Been thanked: 7 times

Re: AJ Bell - ADIG

#129660

Postby Bialystock » April 3rd, 2018, 11:43 am

Still no sign of the ADIG dividend.

swill453
Lemon Half
Posts: 7989
Joined: November 4th, 2016, 6:11 pm
Has thanked: 990 times
Been thanked: 3659 times

Re: AJ Bell - ADIG

#129755

Postby swill453 » April 3rd, 2018, 5:15 pm

Bialystock wrote:Still no sign of the ADIG dividend.

Likewise still waiting on PLI, due last Thursday.

Scott.

Bialystock
Lemon Pip
Posts: 50
Joined: February 18th, 2017, 11:44 pm
Has thanked: 9 times
Been thanked: 7 times

Re: AJ Bell - ADIG

#129780

Postby Bialystock » April 3rd, 2018, 6:28 pm

swill453 wrote:
Bialystock wrote:Still no sign of the ADIG dividend.

Likewise still waiting on PLI, due last Thursday.

Scott.


PLI received on time in HL ISA, dont hold it in my SIPP.

Bialystock
Lemon Pip
Posts: 50
Joined: February 18th, 2017, 11:44 pm
Has thanked: 9 times
Been thanked: 7 times

Re: AJ Bell - ADIG

#129784

Postby Bialystock » April 3rd, 2018, 6:30 pm

May switch my SIPP to HL as when in drawdown there is very little in it cost wise when using IT's.

swill453
Lemon Half
Posts: 7989
Joined: November 4th, 2016, 6:11 pm
Has thanked: 990 times
Been thanked: 3659 times

Re: AJ Bell - ADIG

#129785

Postby swill453 » April 3rd, 2018, 6:31 pm

Bialystock wrote:PLI received on time in HL ISA, dont hold it in my SIPP.

Absent from both my SIPP and ISA at AJ Bell.

Scott.

DiviLuvva
Posts: 49
Joined: April 3rd, 2018, 6:31 pm
Has thanked: 1 time
Been thanked: 9 times

Re: AJ Bell - ADIG

#129787

Postby DiviLuvva » April 3rd, 2018, 6:35 pm

SLI dividend, due last Thursday, has still not appeared in Youinvest SIPP.

I emailed them this morning about this but have yet to receive a reply.

Payment went into H-L ISA on the day.

Noiseboy
Posts: 22
Joined: November 12th, 2016, 8:51 am
Has thanked: 4 times
Been thanked: 3 times

Re: AJ Bell - ADIG

#129857

Postby Noiseboy » April 3rd, 2018, 11:29 pm

PLI and SLI still missIng from my AJ Bell accounts too

swill453
Lemon Half
Posts: 7989
Joined: November 4th, 2016, 6:11 pm
Has thanked: 990 times
Been thanked: 3659 times

Re: AJ Bell - ADIG

#129896

Postby swill453 » April 4th, 2018, 9:30 am

I called AJ Bell Youinvest this morning about the PLI dividend. They blamed the fact that lots of dividends were due on the 29th March and they're very busy with the tax year end. I was told they only commit to paying dividends within 5 working days of the payment date. Despite me countering that in the hundreds of (sterling) dividends I've had over the last few years I can barely remember a single one that wasn't paid on the payment date, they only committed that I would have it by the end of the week.

Scott.

DiviLuvva
Posts: 49
Joined: April 3rd, 2018, 6:31 pm
Has thanked: 1 time
Been thanked: 9 times

Re: AJ Bell - ADIG

#129905

Postby DiviLuvva » April 4th, 2018, 10:06 am

You'd think it would be a computerized procedure to allocate dividend payments to each account according to the holding of the account. It must be partly manual.

Bialystock
Lemon Pip
Posts: 50
Joined: February 18th, 2017, 11:44 pm
Has thanked: 9 times
Been thanked: 7 times

Re: AJ Bell - ADIG

#129923

Postby Bialystock » April 4th, 2018, 11:34 am

swill453 wrote:I called AJ Bell Youinvest this morning about the PLI dividend. They blamed the fact that lots of dividends were due on the 29th March and they're very busy with the tax year end. I was told they only commit to paying dividends within 5 working days of the payment date. Despite me countering that in the hundreds of (sterling) dividends I've had over the last few years I can barely remember a single one that wasn't paid on the payment date, they only committed that I would have it by the end of the week.

Scott.


No issues with HL who must have more clients. May wait for a cashback offer from www.hl.co.uk and move my SIPP to them.

Bialystock
Lemon Pip
Posts: 50
Joined: February 18th, 2017, 11:44 pm
Has thanked: 9 times
Been thanked: 7 times

Re: AJ Bell - ADIG

#130001

Postby Bialystock » April 4th, 2018, 5:34 pm

ADIG finally added dated 29/03/2018. No reply to my chaser message though.

swill453
Lemon Half
Posts: 7989
Joined: November 4th, 2016, 6:11 pm
Has thanked: 990 times
Been thanked: 3659 times

Re: AJ Bell - ADIG

#130113

Postby swill453 » April 5th, 2018, 10:01 am

The elusive PLI dividend just been paid in my AJ Bell Youinvest SIPP and ISA, 3 working days late.

Of course dated 29/03/2018 in my cash statement, so no evidence there of any issue.

Scott.

Noiseboy
Posts: 22
Joined: November 12th, 2016, 8:51 am
Has thanked: 4 times
Been thanked: 3 times

Re: AJ Bell - ADIG

#142978

Postby Noiseboy » June 2nd, 2018, 12:19 am

BAE and SLI late again from AJ Bell


Return to “Investment Trusts and Unit Trusts”

Who is online

Users browsing this forum: No registered users and 28 guests